易方达如意安和一年持有混合(FOF)C(014618)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
13,257,100 |
11,990,100 |
1 |
1,266,910 |
-1,266,909 |
-9.56% |
2023/12/31 |
47,094,200 |
13,257,100 |
107,953 |
33,945,100 |
-33,837,147 |
-71.85% |
2023/12/31 |
17,120,600 |
13,257,100 |
349 |
3,863,890 |
-3,863,541 |
-22.57% |
2023/9/30 |
21,164,900 |
17,120,600 |
32,367 |
4,076,670 |
-4,044,303 |
-19.11% |
2023/6/30 |
47,094,200 |
21,164,900 |
75,237 |
26,004,600 |
-25,929,363 |
-55.06% |
2023/6/30 |
27,648,000 |
21,164,900 |
5,649 |
6,488,780 |
-6,483,131 |
-23.45% |
2023/3/31 |
47,094,200 |
27,648,000 |
69,588 |
19,515,800 |
-19,446,212 |
-41.29% |
2022/12/31 |
51,874,600 |
47,094,200 |
1,324,050 |
6,104,460 |
-4,780,410 |
-9.22% |
2022/12/31 |
53,196,400 |
47,094,200 |
2,321 |
6,104,460 |
-6,102,139 |
-11.47% |
2022/9/30 |
53,194,100 |
53,196,400 |
2,289 |
0 |
2,289 |
0% |
2022/6/30 |
51,874,600 |
53,194,100 |
1,319,440 |
0 |
1,319,440 |
2.54% |
2022/6/30 |
51,874,700 |
53,194,100 |
1,319,430 |
0 |
1,319,430 |
2.54% |
2022/3/31 |
51,874,600 |
51,874,700 |
13 |
0 |
13 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。